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AAI

Aequim Alternative Investments Portfolio holdings

AUM $6.43B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+16.26%
3 Year Est. Return
+32.3%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$1.28B
Cap. Flow
-$2.5B
Cap. Flow %
-38.89%
Top 10 Hldgs %
49.32%
Holding
109
New
6
Increased
16
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$231M
2
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$99.4M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$65.3M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$52.1M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$49.3M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$7.6M
2
ORA icon
Ormat Technologies
ORA
+$5.92M
3
SIRI icon
SiriusXM
SIRI
+$5.81M
4
SLAB icon
Silicon Laboratories
SLAB
+$2.08M
5
HOLX
Hologic
HOLX
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.97%
2 Technology 4.43%
3 Communication Services 1.06%
4 Industrials 0.43%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTLW icon
51
Algoma Steel Group Warrant
ASTLW
$290K
$14.4K ﹤0.01%
414,191
– –
DCH
52
Dauch Corp
DCH
$1.66B
– –
-3,600
Closed -$21.3K
CWAN
53
DELISTED
Clearwater Analytics
CWAN
– –
-50,000
Closed -$1.18M
ETSY icon
54
Etsy
ETSY
$7.02B
– –
-152,081
Closed -$7.6M
HOLX
55
DELISTED
Hologic
HOLX
– –
-26,667
Closed -$2.02M
OI icon
56
O-I Glass
OI
$1.1B
– –
-20,000
Closed -$210K
ORA icon
57
Ormat Technologies
ORA
$6.48B
– –
-52,900
Closed -$5.92M
SLAB icon
58
Silicon Laboratories
SLAB
$7.36B
– –
-10,000
Closed -$2.08M
1 2
3

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RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Aequim Alternative Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Aequim Alternative Investments held 109 positions worth $6.43B, up 25% from $5.16B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aequim Alternative Investments withdrew a net $2.5B in Q2 2026, closing 7 positions and reducing 1 holding. Its most notable exit was Etsy, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aequim Alternative Investments opened a new position in Super Micro Computer Depositary Shares 7% Series A Preferred Stock worth $223M.

  • Aequim Alternative Investments's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 4,300,000 shares worth $223M.
  • Aequim Alternative Investments added most to Oracle Corp Preferred Stock Series D in Q2 2026, an estimated $99.4M increase.
  • Aequim Alternative Investments's biggest Q2 2026 reduction was SiriusXM, cutting an estimated $5.81M.
  • Aequim Alternative Investments fully exited Etsy in Q2 2026, selling an estimated $7.6M.
  • Aequim Alternative Investments's ten largest holdings make up 49% of its $6.43B portfolio in Q2 2026.
  • Aequim Alternative Investments opened 6 new positions and closed 7 in Q2 2026.
  • Aequim Alternative Investments's portfolio value rose 25% quarter-over-quarter to $6.43B.

Based on Aequim Alternative Investments's 13F filing for Q2 2026, filed 11 Aug 2026.